7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 
      
    		      
      cash flows from operating activities
    		      
      net earnings
    		4,738,000,000 4,111,000,000 2,990,000,000 3,043,000,000 4,132,000,000 2,008,000,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		      
      depreciation and amortization
    		506,000,000 498,000,000 621,000,000 646,000,000 627,000,000 780,000,000 
      deferred income taxes
    		154,000,000 -147,000,000 -202,000,000 -511,000,000 60,000,000  
      share-based compensation
    		2,417,000,000 104,000,000 120,000,000 595,000,000 1,844,000,000 77,000,000 
      benefit from credit losses
    		287,000,000 351,000,000 397,000,000 282,000,000 318,000,000 577,000,000 
      changes in operating assets and liabilities:
    		      
      customer and other receivables and payables
    		-907,000,000 -15,910,000,000 5,216,000,000 4,134,000,000 -1,807,000,000 -14,177,000,000 
      collateralized transactions (excluding other secured financings)
    		-48,685,000,000 48,938,000,000 7,962,000,000 11,918,000,000 -236,000,000 -5,840,000,000 
      trading assets
    		-21,266,000,000 25,940,000,000 -69,057,000,000 -13,754,000,000 -30,120,000,000 -17,135,000,000 
      trading liabilities
    		29,640,000,000 -13,312,000,000 14,685,000,000 -2,385,000,000 800,000,000 4,097,000,000 
      loans held for sale
    		-501,000,000 87,000,000 180,000,000 571,000,000 -301,000,000 1,587,000,000 
      other
    		-3,613,000,000 -3,894,000,000 -972,000,000 1,581,000,000 -3,355,000,000 1,028,000,000 
      net cash from operating activities
    		-37,230,000,000      
      capex
    		-499,000,000      
      free cash flows
    		-37,729,000,000      
      cash flows from investing activities
    		      
      purchase of property, leasehold improvements and equipment
    		-499,000,000 -586,000,000 -466,000,000 -542,000,000 -497,000,000 -546,000,000 
      proceeds from sales of property, leasehold improvements and equipment
    		145,000,000 461,000,000 305,000,000 448,000,000 399,000,000 2,127,000,000 
      net cash received from business dispositions
    		    3,622,000,000  
      available-for-sale securities:
    		      
      purchases
    		-32,532,000,000      
      proceeds from sales
    		22,889,000,000      
      proceeds from paydowns and maturities
    		4,572,000,000      
      held-to-maturity securities:
    		      
      other investments:
    		      
      proceeds from sales, paydowns and maturities
    		2,523,000,000      
      loans (excluding loans held for sale)
    		-12,970,000,000 -4,974,000,000 -7,530,000,000 -612,000,000 -3,929,000,000 -5,952,000,000 
      net cash from investing activities
    		-22,747,000,000 -7,115,000,000 -29,286,000,000 -5,243,000,000 -7,980,000,000 -3,342,000,000 
      cash flows from financing activities
    		      
      unsecured short-term borrowings
    		2,932,000,000 -3,329,000,000 394,000,000 -2,405,000,000 6,274,000,000 1,804,000,000 
      other secured financings (short-term)
    		-3,821,000,000 6,075,000,000 1,536,000,000 5,601,000,000 495,000,000 -786,000,000 
      proceeds from issuance of other secured financings
    		460,000,000 292,000,000 292,000,000 2,458,000,000 2,201,000,000 910,000,000 
      repayment of other secured financings (long-term), including the current portion
    		-600,000,000 -444,000,000 -809,000,000 -156,000,000 -627,000,000 -1,349,000,000 
      proceeds from issuance of unsecured long-term borrowings
    		28,594,000,000 17,787,000,000 17,667,000,000 18,463,000,000 13,335,000,000 18,299,000,000 
      repayment of unsecured long-term borrowings, including the current portion
    		-16,540,000,000 -14,880,000,000 -19,856,000,000 -16,677,000,000 -23,106,000,000 -13,780,000,000 
      derivative contracts with a financing element
    		906,000,000 651,000,000 846,000,000 906,000,000 -13,000,000 1,135,000,000 
      deposits
    		36,332,000,000 -9,258,000,000 10,480,000,000 -7,474,000,000 12,146,000,000 23,853,000,000 
      preferred stock redemption
    		 -1,500,000,000 0   0 
      common stock repurchased
    		-4,360,000,000 -2,000,000,000 -1,000,000,000 -3,500,000,000 -1,500,000,000 -1,000,000,000 
      settlement of share-based awards in satisfaction of withholding tax requirements
    		-1,851,000,000 0 -5,000,000 -74,000,000 -1,252,000,000 -1,000,000 
      dividends and dividend equivalents paid on common stock, preferred stock and share-based awards
    		-1,115,000,000 -1,153,000,000 -1,169,000,000 -1,052,000,000 -1,123,000,000 -1,065,000,000 
      proceeds from issuance of preferred stock, net of issuance costs
    		1,895,000,000 0 1,995,000,000   0 
      other financing
    		-6,000,000 -58,000,000 -31,000,000 -5,000,000 341,000,000 -4,000,000 
      net cash from financing activities
    		42,826,000,000      
      effect of exchange rate changes on cash and cash equivalents
    		2,467,000,000 -4,431,000,000 5,369,000,000 -1,565,000,000 -3,345,000,000 5,382,000,000 
      net decrease in cash and cash equivalents
    		-14,684,000,000 27,403,000,000   -32,192,000,000  
      cash and cash equivalents, beginning balance
    		182,092,000,000 0 0 0 241,577,000,000 0 
      cash and cash equivalents, ending balance
    		167,408,000,000 27,403,000,000 -51,637,000,000 -3,059,000,000 209,385,000,000 1,698,000,000 
      supplemental disclosures:
    		      
      cash payments for interest, net of capitalized interest
    		15,954,000,000 18,864,000,000 18,860,000,000 17,994,000,000 16,905,000,000 16,840,000,000 
      cash payments for income taxes
    		636,000,000 863,000,000 746,000,000 1,539,000,000 525,000,000 574,000,000 
      adjustments to reconcile net earnings to net cash provided by/(used for) operating activities:
    		      
      net cash provided by/(used for) operating activities
    		 46,766,000,000 -38,060,000,000 6,120,000,000 -28,038,000,000  
      net cash received from/(used for) business dispositions or acquisitions
    		 0 0    
      adjustments to reconcile net earnings to net cash provided by/(used for) operating activities
    		      
      purchase of investments
    		  -34,070,000,000 -19,428,000,000 -25,239,000,000 -12,480,000,000 
      proceeds from sales and paydowns of investments
    		  12,475,000,000 14,891,000,000 17,664,000,000 13,014,000,000 
      net cash provided by/(used for) financing activities
    		  10,340,000,000 -2,371,000,000 7,171,000,000  
      net increase/(decrease) in cash and cash equivalents
    		     1,698,000,000 
      adjustments to reconcile net earnings to net cash from operating activities
    		      
      net cash from business acquisitions
    		      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.